TSX:PID Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	3.08%	6,849
2	LON: HSBA	HSBC Holdings plc	2.83%	210,400
3	ASX: BHP	BHP Group Limited	2.78%	99,500
4	SWX: NOVN	Novartis AG	2.76%	21,333
5	EPA: CS	AXA SA	2.74%	51,170
6	BIT: ENEL	Enel SpA	2.63%	252,495
7	SWX: ZURN	Zurich Insurance Group AG	2.60%	3,269
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.57%	406,322
9	LON: ULVR	Unilever PLC	2.50%	34,506
10	LON: GSK	GSK plc	2.50%	107,375
11	EPA: DG	Vinci SA	2.20%	13,585
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.16%	127,175
13	SWX: HOLN	Holcim AG	2.15%	17,145
14	EPA: TTE	TotalEnergies SE	2.10%	31,498
15	ASX: ANZ	ANZ Group Holdings Limited	2.03%	93,262
16	SWX: ROG	Roche Holding AG	1.99%	5,439
17	LON: TSCO	Tesco PLC	1.92%	317,139
18	LON: RIO	Rio Tinto Group	1.92%	28,556
19	n/a	Cash	1.90%	2,301,141
20	EPA: SAN	Sanofi	1.81%	16,089
21	BME: ITX	Industria de Diseño Textil, S.A.	1.76%	28,595
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.70%	35,489
23	n/a	Japanese Yen	1.69%	214,194,486
24	n/a	Canadian Dollar	1.67%	2,020,293
25	TYO: 9433	KDDI Corporation	1.62%	81,400
26	ETR: MBG	Mercedes-Benz Group AG	1.61%	23,732
27	TYO: 7751	Canon Inc.	1.54%	44,100
28	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.54%	12,069
29	LON: RKT	Reckitt Benckiser Group plc	1.44%	18,749
30	TYO: 8630	Sompo Holdings, Inc.	1.44%	41,100
31	TYO: 6301	Komatsu Ltd.	1.43%	40,700
32	ETR: DTE	Deutsche Telekom AG	1.42%	33,116
33	BME: CABK	CaixaBank, S.A.	1.38%	143,584
34	TYO: 8001	ITOCHU Corporation	1.33%	21,500
35	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.32%	30,486
36	ASX: WES	Wesfarmers Limited	1.30%	21,448
37	LON: NWG	NatWest Group plc	1.27%	158,561
38	BME: IBE	Iberdrola, S.A.	1.19%	57,656
39	HEL: NDA.FI	Nordea Bank Abp	1.17%	71,263
40	n/a	Euro	1.15%	893,962
41	EPA: BNP	BNP Paribas SA	1.15%	11,558
42	TYO: 6178	Japan Post Holdings Co., Ltd.	1.13%	100,400
43	TYO: 5108	Bridgestone Corporation	1.12%	22,900
44	LON: LLOY	Lloyds Banking Group plc	1.12%	948,142
45	TYO: 9434	SoftBank Corp.	1.11%	628,700
46	n/a	Euro	1.08%	836,377
47	TYO: 4502	Takeda Pharmaceutical Company Limited	1.01%	29,400
48	BIT: G	Assicurazioni Generali S.p.A.	0.98%	23,840
49	ETR: DHL	Deutsche Post AG	0.98%	19,363
50	HEL: NOKIA	Nokia Oyj	0.97%	164,991
51	BME: ELE	Endesa, S.A.	0.96%	27,852
52	BIT: UCG	UniCredit S.p.A.	0.93%	12,826
53	EPA: BN	Danone S.A.	0.92%	9,498
54	BME: AENA	Aena S.M.E., S.A.	0.92%	3,004
55	SWX: ABBN	ABB Ltd	0.84%	13,132
56	TYO: 8053	Sumitomo Corporation	0.71%	23,900
57	ASX: TLS	Telstra Group Limited	0.68%	195,229
58	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.68%	141,000
59	ASX: RIO	Rio Tinto Group	0.67%	8,162
60	LON: NG	National Grid plc	0.64%	38,916
61	ETR: SIE	Siemens Aktiengesellschaft	0.64%	2,348
62	BME: TEF	Telefónica, S.A.	0.64%	104,919
63	TYO: 4452	Kao Corporation	0.61%	11,800
64	ASX: WBC	Westpac Banking Corporation	0.59%	24,095
65	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.57%	20,500
66	TYO: 1925	Daiwa House Industry Co., Ltd.	0.55%	14,200
67	TYO: 8058	Mitsubishi Corporation	0.54%	22,900
68	LON: BP	BP p.l.c.	0.50%	88,740
69	AMS: INGA	ING Groep N.V.	0.39%	16,161
70	EPA: ORA	Orange S.A.	0.36%	21,310
71	EPA: ENGI	Engie SA	0.33%	13,638
72	SWX: NESN	Nestlé S.A.	0.33%	2,709
73	LON: SSE	SSE plc	0.32%	11,975
74	SWX: SREN	Swiss Re AG	0.31%	1,553
75	n/a	Australian Dollar	0.30%	416,053
76	n/a	British Pound Sterling	0.29%	191,017
77	TYO: 4578	Otsuka Holdings Co., Ltd.	0.28%	4,900
78	ASX: NAB	National Australia Bank Limited	0.27%	9,535
79	n/a	Swiss Franc	0.26%	191,432
80	ASX: FMG	Fortescue Ltd	0.20%	17,918
81	TYO: 8002	Marubeni Corporation	0.19%	8,000
82	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.18%	251
83	16.HK	Sun Hung Kai Properties Ltd	0.18%	15,000
84	HEK.SW	Henkel AG & Co KGaA	0.16%	1,888
85	ETR: BAS	BASF SE	0.15%	2,803
86	EPA: ACA	Crédit Agricole S.A.	0.15%	7,368
87	LON: VOD	Vodafone Group Public Limited Company	0.15%	129,974
88	SWX: RO	Roche Holding AG	0.14%	370
89	n/a	Australian Dollar	0.14%	184,843
90	TYO: 8591	ORIX Corporation	0.13%	5,300
91	n/a	Pound Sterling	0.12%	79,531
92	1.HK	CK Hutchison Holdings Ltd	0.10%	14,000
93	LON: BA	BAE Systems plc	0.05%	1,619
94	11.HK	Hang Seng Bank Ltd	0.05%	2,900
95	n/a	Hst Rebate Rec/Pay - Class 3	0.03%	1
96	n/a	Japanese Yen	0.03%	3,592,355
97	n/a	Hong Kong Dollar	0.01%	41,761
98	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.00%	140
99	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.00%	308
100	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
101	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.00%	1,045
102	n/a	Hst Rebate Rec/Pay - Class 4	0.00%	1
103	n/a	United States Dollar	0.00%	1
104	n/a	Hst Rebate Rec/Pay - Class 6	-0.00%	1
105	n/a	Admin Fee - Class 1	-0.00%	n/a
106	n/a	Hst Expense - Class 1	-0.00%	1
107	n/a	Admin Fee - Class 6	-0.00%	n/a
108	n/a	Hst Expense - Class 6	-0.00%	1
109	n/a	Management Fee - Cl 1	-0.00%	n/a
110	n/a	Sales Service Fee Class A	-0.00%	n/a
111	n/a	Administrative Fees - F Series	-0.00%	n/a
112	n/a	Hst Expense - Class 3	-0.01%	1
113	n/a	Management Fee - Cl 6	-0.01%	n/a
114	n/a	Irc Fee	-0.02%	1
115	n/a	Management Fee-Class C	-0.04%	n/a
116	n/a	Pound Sterling	-0.12%	147,980
117	n/a	Australian Dollar	-0.31%	370,899
118	n/a	Euro	-1.16%	1,403,574
119	n/a	Canadian Dollar	-1.66%	82,933,392
120	n/a	Japanese Yen	-1.70%	2,052,551

As of May 31, 2025

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